Banque Pictet & Cie Sa Portfolio Stock Holdings
Banque Pictet & Cie Sa disclosed 374 stock positions valued at approximately $8.6 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 374
- Portfolio Value
- $8.6B
Holdings by Sector
Banque Pictet & Cie Sa Portfolio Holdings in Q1 2026
362 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.98% | 4,135,006 | -939,952 | -18.52% | $861,197,700 |
| MICROSOFT CORP | MSFT | Technology | 8.21% | 1,921,942 | +227,534 | +13.43% | $708,296,479 |
| ALPHABET INC | GOOG | Communication Services | 5.88% | 1,767,455 | -624,134 | -26.10% | $507,012,141 |
| ALPHABET INC | GOOGL | Communication Services | 5.39% | 1,616,366 | -81,586 | -4.80% | $464,802,207 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.01% | 1,112,712 | -338,967 | -23.35% | $345,819,762 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.85% | 664,131 | -191,032 | -22.34% | $331,839,695 |
| WASTE MGMT INC DEL | WM | Industrials | 3.46% | 1,299,570 | -422,920 | -24.55% | $298,628,190 |
| TEXAS INSTRS INC | TXN | Technology | 3.42% | 1,520,656 | -487,307 | -24.27% | $295,220,156 |
| NVIDIA CORPORATION | NVDA | Technology | 3.02% | 1,494,819 | +29,684 | +2.03% | $260,696,434 |
| ZOETIS INC | ZTS | Healthcare | 2.49% | 1,820,022 | -558,750 | -23.49% | $215,144,801 |
| MSCI INC | MSCI | Financial Services | 2.44% | 390,135 | -132,900 | -25.41% | $210,286,666 |
| META PLATFORMS INC | META | Communication Services | 2.14% | 323,038 | -17,488 | -5.14% | $184,819,731 |
| MODERNA INC | MRNA | Healthcare | 1.62% | 2,748,754 | -381,970 | -12.20% | $139,636,703 |
| APPLE INC | AAPL | Technology | 1.61% | 546,252 | -29,581 | -5.14% | $138,633,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 367,909 | -7,849 | -2.09% | $124,334,847 |
| BROADCOM INC | AVGO | Technology | 1.42% | 396,828 | +52,449 | +15.23% | $122,822,234 |
| VISA INC | V | Financial Services | 1.28% | 366,077 | -14,361 | -3.77% | $110,643,112 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 151,065 | +7,808 | +5.45% | $86,805,794 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 130,998 | -1,055 | -0.80% | $85,193,239 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 372,484 | -16,440 | -4.23% | $81,011,545 |
| WELLS FARGO & CO | WFC | Financial Services | 0.86% | 935,090 | -180,461 | -16.18% | $74,442,515 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.86% | 446,472 | +7,549 | +1.72% | $73,819,680 |
| UBS GROUP AG | UBS | Other | 0.74% | 1,665,074 | +145,220 | +9.55% | $63,677,088 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 513,131 | -43,931 | -7.89% | $61,724,528 |
| LINDE PLC | LIN | Other | 0.71% | 123,292 | +56,290 | +84.01% | $61,123,242 |
| EATON CORP PLC | ETN | Other | 0.71% | 170,129 | -7,054 | -3.98% | $60,850,039 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 64,354 | -8,483 | -11.65% | $59,190,879 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 921,164 | +650,293 | +240.07% | $57,803,041 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.64% | 597,537 | -13,484 | -2.21% | $55,158,640 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 194,343 | -28,011 | -12.60% | $52,587,272 |
| STRYKER CORPORATION | SYK | Healthcare | 0.59% | 155,893 | -16,295 | -9.46% | $51,224,881 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 241,118 | -22,999 | -8.71% | $49,050,635 |
| SALESFORCE INC | CRM | Technology | 0.55% | 256,125 | -73,905 | -22.39% | $47,810,854 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.54% | 267,676 | -14,217 | -5.04% | $46,428,402 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.53% | 135,197 | +3,396 | +2.58% | $45,674,954 |
| ALCON AG | ALC | Other | 0.53% | 615,561 | -18,041 | -2.85% | $45,396,235 |
| OWENS CORNING NEW | OC | Industrials | 0.51% | 402,697 | -9,882 | -2.40% | $43,579,869 |
| DEERE & CO | DE | Industrials | 0.50% | 76,629 | -238 | -0.31% | $43,165,116 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 170,434 | -24,947 | -12.77% | $41,660,887 |
| NETFLIX INC. | NFLX | Communication Services | 0.45% | 402,013 | +26,673 | +7.11% | $38,653,550 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 789,707 | -28,241 | -3.45% | $38,498,216 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 486,186 | +6,393 | +1.33% | $34,971,359 |
| TARGA RES CORP | TRGP | Energy | 0.38% | 129,777 | +5,557 | +4.47% | $32,538,987 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 195,205 | -10,612 | -5.16% | $31,174,239 |
| MOODYS CORP | MCO | Financial Services | 0.36% | 70,672 | -2,812 | -3.83% | $30,830,660 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 188,632 | -6,994 | -3.58% | $29,292,663 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 6,831 | -72 | -1.04% | $28,760,696 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 138,704 | -31,567 | -18.54% | $28,697,858 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 202,253 | -24,754 | -10.90% | $28,188,001 |
| SLB LIMITED | SLB | Energy | 0.32% | 541,826 | +225,272 | +71.16% | $27,844,438 |
| ADOBE INC | ADBE | Technology | 0.29% | 103,072 | -11,636 | -10.14% | $25,054,742 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.29% | 464,855 | -211,575 | -31.28% | $24,827,906 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 123,494 | -16,543 | -11.81% | $23,414,462 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.27% | 13,363 | +1,686 | +14.44% | $23,104,894 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.26% | 162,535 | -7,917 | -4.64% | $22,303,053 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 90,489 | +11,770 | +14.95% | $21,954,441 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 177,734 | +13,733 | +8.37% | $19,239,706 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 110,532 | -2,380 | -2.11% | $18,695,382 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 85,642 | -19,179 | -18.30% | $18,298,270 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 53,413 | -5,815 | -9.82% | $18,175,230 |
| GLOBAL X FDS | AIQ | Other | 0.21% | 380,264 | -375,000 | -49.65% | $17,746,921 |
| CME GROUP INC | CME | Financial Services | 0.20% | 59,210 | -1,503 | -2.48% | $17,487,674 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 69,483 | +2,000 | +2.96% | $16,841,984 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 56,429 | -1,047 | -1.82% | $16,599,155 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.19% | 70,477 | -3,002 | -4.09% | $16,272,435 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 210,952 | +3,250 | +1.56% | $16,042,900 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.18% | 495,425 | -167,218 | -25.24% | $15,858,554 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 105,043 | -27,620 | -20.82% | $15,172,411 |
| WORKDAY INC | WDAY | Technology | 0.17% | 114,085 | -34,675 | -23.31% | $14,821,923 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 32,061 | -2,451 | -7.10% | $14,779,800 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.17% | 245,562 | -351,630 | -58.88% | $14,434,134 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.16% | 306,917 | -21,056 | -6.42% | $14,124,320 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.16% | 116,154 | -6,978 | -5.67% | $13,790,964 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 108,643 | -6,250 | -5.44% | $13,719,438 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 145,251 | +2,520 | +1.77% | $13,650,689 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.16% | 37,389 | +7,640 | +25.68% | $13,418,164 |
| MORGAN STANLEY | MS | Financial Services | 0.15% | 79,292 | -5,656 | -6.66% | $13,049,084 |
| EVERPURE INC | PSTG | Technology | 0.15% | 220,397 | -1,358 | -0.61% | $13,012,239 |
| SMURFIT WESTROCK PLC | SW | Other | 0.15% | 322,925 | -26,456 | -7.57% | $12,868,561 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 124,177 | -15,355 | -11.00% | $12,749,253 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 28,550 | +4,222 | +17.35% | $12,748,717 |
| AFLAC INC | AFL | Financial Services | 0.15% | 114,626 | +5,890 | +5.42% | $12,575,618 |
| ISHARES TR | SHV | Other | 0.14% | 113,089 | -5,986 | -5.03% | $12,483,895 |
| BIOGEN INC | BIIB | Healthcare | 0.14% | 66,061 | -5,297 | -7.42% | $12,110,963 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 23,986 | -14,546 | -37.75% | $11,789,839 |
| ISHARES TR | EEM | Other | 0.14% | 205,702 | -777 | -0.38% | $11,681,817 |
| T-MOBILE US INC | TMUS | Communication Services | 0.13% | 54,492 | +4,304 | +8.58% | $11,444,955 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 71,226 | -1,668 | -2.29% | $11,418,952 |
| VERISIGN INC | VRSN | Technology | 0.13% | 45,153 | -3,212 | -6.64% | $11,214,199 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.13% | 52,731 | -687 | -1.29% | $11,190,573 |
| SEA LTD | SE | Consumer Cyclical | 0.13% | 133,688 | +6,287 | +4.93% | $11,070,703 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 85,424 | +534 | +0.63% | $11,000,903 |
| SOPHIA GENETICS SA | H82027105 | Other | 0.13% | 2,208,280 | - | - | $10,930,986 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.13% | 135,971 | -1,499 | -1.09% | $10,930,709 |
| VANECK ETF TRUST | GDX | Other | 0.12% | 116,630 | +33,130 | +39.68% | $10,703,135 |
| NVR INC | NVR | Consumer Cyclical | 0.12% | 1,614 | -17 | -1.04% | $10,635,986 |
| AUTODESK INC | ADSK | Technology | 0.12% | 44,414 | +274 | +0.62% | $10,632,712 |
| CITIGROUP INC | C | Financial Services | 0.12% | 92,982 | +4,265 | +4.81% | $10,545,089 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.12% | 23,477 | -280 | -1.18% | $10,433,179 |
| ISHARES INC | EWT | Other | 0.12% | 144,222 | - | - | $10,228,224 |
Banque Pictet & Cie Sa Options Holdings in Q1 2026
11 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 7,521,500 | $2,796,117,625 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 7,400,000 | $2,750,950,000 |
| Q1 2026 | NTR | Nutrien Ltd. | CALL | 85,612 | $6,441,988 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 6,500 | $2,395,456 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $1,744,000 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 54,000 | $1,377,000 |
| Q1 2026 | ADBE | Adobe Inc. | CALL | 3,024 | $735,074 |
| Q1 2026 | NTR | Nutrien Ltd. | PUT | 5,000 | $376,232 |
| Q1 2026 | SLB | Schlumberger N.V. | PUT | 6,212 | $319,215 |
| Q1 2026 | ABNB | Airbnb, Inc. | CALL | 2,500 | $315,700 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 2,500 | $179,825 |
Notional value represents the total exposure of the options position.